PIMCO Dividend and Income Fund Institutional Class (PQIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPQIIX • පොදු අරමුදල

PIMCO Dividend and Income Fund Institutional Class

$14.49

දුරුතු 8 · USD · MUTF · වියාචනය

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

American Funds Global Balanced Fund Class A

$40.66

GBLAX0.00%

Morgan Stanley Pathway Funds Core Fixed Income Fund

$6.85

TIIUX0.29%

PIMCO Diversified Income Fund Institutional Class

$10.09

PDIIX0.20%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

Fidelity International Small Cap Opportunities Fund

$22.21

FSCOX0.22%

Fidelity Advisor Total International Equity Fund - Class C

$15.33

FTCEX0.065%

Schwab International Opportunities Fund

$24.76

SWMIX0.040%

Federated Hermes Global Allocation Fund Class A Shares

$22.32

FSTBX0.18%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.99

PDAVX0.23%

පොදු අරමුදල

පෙර වැසීම

$14.47

YTD පිරිවැටුම

20.13%

වියදම් අනුපාතය

0.92%

ප්‍රවර්ගය

Flexible Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි32.76 USD

ලැබෙන ප්‍රමාණය

4.37%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 උඳුවප් 14

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